QUALITY RESTAURANT GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUALITY RESTAURANT GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : QUALITY RESTAURANT GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $930,805 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $355,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $316,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $442,846 |
| Value of total assets at end of year | 2023-12-31 | $3,130,375 |
| Value of total assets at beginning of year | 2023-12-31 | $2,555,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,976 |
| Total interest from all sources | 2023-12-31 | $303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $64,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $64,539 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $430,615 |
| Participant contributions at end of year | 2023-12-31 | $1,670 |
| Participant contributions at beginning of year | 2023-12-31 | $7,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $12,231 |
| Other income not declared elsewhere | 2023-12-31 | $-687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $575,079 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,130,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,555,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,037,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,528,737 |
| Interest on participant loans | 2023-12-31 | $303 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $91,392 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $19,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $421,642 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $316,750 |
| Contract administrator fees | 2023-12-31 | $38,976 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WINDHAM BRANNON, LLC |
| Accountancy firm EIN | 2023-12-31 | 581763439 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $930,805 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $355,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $316,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $442,846 |
| Value of total assets at end of year | 2023-01-01 | $3,130,375 |
| Value of total assets at beginning of year | 2023-01-01 | $2,555,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $38,976 |
| Total interest from all sources | 2023-01-01 | $303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $64,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $64,539 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $430,615 |
| Participant contributions at end of year | 2023-01-01 | $1,670 |
| Participant contributions at beginning of year | 2023-01-01 | $7,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $12,231 |
| Other income not declared elsewhere | 2023-01-01 | $-687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $575,079 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,130,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,555,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,037,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,528,737 |
| Interest on participant loans | 2023-01-01 | $303 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $91,392 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $19,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $421,642 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $316,750 |
| Contract administrator fees | 2023-01-01 | $38,976 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WINDHAM BRANNON, LLC |
| Accountancy firm EIN | 2023-01-01 | 581763439 |
| 2022 : QUALITY RESTAURANT GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-83,768 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $340,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $329,101 |
| Value of total corrective distributions | 2022-12-31 | $8,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $508,020 |
| Value of total assets at end of year | 2022-12-31 | $2,555,296 |
| Value of total assets at beginning of year | 2022-12-31 | $2,979,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,550 |
| Total interest from all sources | 2022-12-31 | $904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $67,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $67,522 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $499,410 |
| Participant contributions at end of year | 2022-12-31 | $7,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,881,775 |
| Other income not declared elsewhere | 2022-12-31 | $-80,507 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-423,823 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,555,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,979,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,528,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,082,214 |
| Interest on participant loans | 2022-12-31 | $904 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,018 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-579,994 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $329,101 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WINDHAM BRANNON LLC |
| Accountancy firm EIN | 2022-12-31 | 581763439 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-83,768 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $340,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $329,101 |
| Value of total corrective distributions | 2022-01-01 | $8,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $508,020 |
| Value of total assets at end of year | 2022-01-01 | $2,555,296 |
| Value of total assets at beginning of year | 2022-01-01 | $2,979,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,550 |
| Total interest from all sources | 2022-01-01 | $904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $67,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $67,522 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $499,410 |
| Participant contributions at end of year | 2022-01-01 | $7,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $8,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,881,775 |
| Other income not declared elsewhere | 2022-01-01 | $-80,507 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-423,823 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,555,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,979,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,528,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,082,214 |
| Interest on participant loans | 2022-01-01 | $904 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $19,018 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $15,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-579,994 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $329,101 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WINDHAM BRANNON LLC |
| Accountancy firm EIN | 2022-01-01 | 581763439 |
| 2021 : QUALITY RESTAURANT GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,881,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $493,367 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $109,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $107,615 |
| Value of total corrective distributions | 2021-12-31 | $875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $371,502 |
| Value of total assets at end of year | 2021-12-31 | $2,979,119 |
| Value of total assets at beginning of year | 2021-12-31 | $713,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,150 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $127,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $127,391 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $371,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,881,775 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $383,727 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,979,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $713,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,082,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $698,882 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,130 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-5,747 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $107,615 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WINDHAM BRANNON LLC |
| Accountancy firm EIN | 2021-12-31 | 581763439 |
| 2020 : QUALITY RESTAURANT GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $344,743 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $107,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $106,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $256,140 |
| Value of total assets at end of year | 2020-12-31 | $713,617 |
| Value of total assets at beginning of year | 2020-12-31 | $476,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $850 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $21,768 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $187,409 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $68,731 |
| Administrative expenses (other) incurred | 2020-12-31 | $850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $236,989 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $713,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $476,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $698,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $461,047 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,735 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $66,530 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $106,904 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WINDHAM BRANNON LLC |
| Accountancy firm EIN | 2020-12-31 | 581763439 |
| 2019 : QUALITY RESTAURANT GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $379,204 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $24,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $311,974 |
| Value of total assets at end of year | 2019-12-31 | $476,628 |
| Value of total assets at beginning of year | 2019-12-31 | $122,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $450 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,101 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $161,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $150,199 |
| Other income not declared elsewhere | 2019-12-31 | $-2 |
| Administrative expenses (other) incurred | 2019-12-31 | $450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $354,521 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $476,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $122,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $461,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $110,624 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,581 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $53,838 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,233 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WINDHAM BRANNON LLC |
| Accountancy firm EIN | 2019-12-31 | 581763439 |
| 2018 : QUALITY RESTAURANT GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $122,107 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $121,552 |
| Value of total assets at end of year | 2018-12-31 | $122,107 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $121,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $122,107 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $122,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $110,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,483 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GBQ PARTNERS, LLC |
| Accountancy firm EIN | 2018-12-31 | 202122306 |
